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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$238B
$521K 0.04%
3,721
-3,492
-48% -$430K
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$511K 0.04%
3,812
-7,496
-66% -$984K
UPS icon
153
United Parcel Service
UPS
$88.9B
$509K 0.04%
4,576
-6,554
-59% -$654K
INTU icon
154
Intuit
INTU
$89B
$504K 0.04%
1,700
-2,386
-58% -$655K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$499K 0.03%
8,197
-105,397
-93% -$6.09M
DUK icon
156
Duke Energy
DUK
$97.3B
$490K 0.03%
6,137
-6,344
-51% -$536K
CAT icon
157
Caterpillar
CAT
$387B
$480K 0.03%
3,794
-5,173
-58% -$613K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$475K 0.03%
20,520
+8,394
+69% +$191K
C icon
159
Citigroup
C
$226B
$454K 0.03%
8,887
-21,329
-71% -$1.01M
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$453K 0.03%
2,385
-1,902
-44% -$341K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$450K 0.03%
4,160
-13,732
-77% -$1.46M
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$449K 0.03%
4,898
-5,051
-51% -$462K
BBH icon
163
VanEck Biotech ETF
BBH
$422M
$448K 0.03%
+2,752
New +$418K
DE icon
164
Deere & Co
DE
$168B
$446K 0.03%
2,840
-1,659
-37% -$240K
BDX icon
165
Becton Dickinson
BDX
$48.2B
$438K 0.03%
1,876
-11,932
-86% -$2.88M
MS icon
166
Morgan Stanley
MS
$340B
$438K 0.03%
9,068
-12,643
-58% -$531K
EPD icon
167
Enterprise Products Partners
EPD
$81.7B
$431K 0.03%
23,726
-19,562
-45% -$350K
GIS icon
168
General Mills
GIS
$19.7B
$423K 0.03%
6,854
-17,194
-71% -$1.04M
PLD icon
169
Prologis
PLD
$133B
$421K 0.03%
4,512
-1,724
-28% -$154K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$417K 0.03%
8,362
-12,563
-60% -$621K
ELV icon
171
Elevance Health
ELV
$85.5B
$412K 0.03%
1,568
-1,933
-55% -$516K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$410K 0.03%
1,696
-661
-28% -$151K
EMR icon
173
Emerson Electric
EMR
$88.3B
$407K 0.03%
6,554
-3,796
-37% -$216K
CCI icon
174
Crown Castle
CCI
$32.2B
$406K 0.03%
2,428
-4,440
-65% -$715K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$399K 0.03%
5,252
-3,298
-39% -$230K
5 6
7
8 9

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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.